Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,296,000 | 19,781,000 | 16,873,000 | 11,625,000 | 6,569,000 |
| Depreciation Amortization | 656,000 | 3,171,000 | 2,271,000 | 1,496,000 | 686,000 |
| Accounts receivable | 1,686,000 | -325,000 | 1,782,000 | 1,779,000 | 877,000 |
| Accounts payable and accrued liabilities | -105,000 | 495,000 | 929,000 | -240,000 | -672,000 |
| Other Working Capital | 739,000 | -1,316,000 | 486,000 | -291,000 | -720,000 |
| Other Operating Activity | -1,662,000 | -10,321,000 | -12,768,000 | -8,193,000 | -4,133,000 |
| Operating Cash Flow | $3,610,000 | $11,485,000 | $9,573,000 | $6,176,000 | $2,607,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,000 | 260,000 | N/A | 103,000 | N/A |
| PPE Investments | -1,130,000 | -5,446,000 | -3,659,000 | -2,429,000 | -1,136,000 |
| Purchase Of Investment | -7,000 | N/A | N/A | N/A | 2,000 |
| Sale Of Investment | -67,000 | 577,000 | 577,000 | 437,000 | 437,000 |
| Other Investing Activity | -67,000 | -77,000 | 260,000 | 81,000 | 27,000 |
| Investing Cash Flow | $-1,326,000 | $-4,686,000 | $-2,822,000 | $-1,808,000 | $-670,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 1,275,000 | 775,000 | 625,000 | 425,000 |
| Debt Repayment | -39,000 | -2,300,000 | -2,276,000 | -1,828,000 | -395,000 |
| Common Stock Repurchased | -763,000 | -6,036,000 | -5,070,000 | -4,384,000 | -1,788,000 |
| Dividend Paid | -1,798,000 | -6,615,000 | -6,613,000 | -3,487,000 | -3,483,000 |
| Other Financing Activity | -47,000 | -235,000 | -157,000 | -109,000 | -52,000 |
| Financing Cash Flow | $-2,347,000 | $-13,911,000 | $-13,341,000 | $-9,183,000 | $-5,293,000 |
| Exchange Rate Effect | 32,000 | 138,000 | 62,000 | 290,000 | 707,000 |
| Beginning Cash Position | 4,736,000 | 11,721,000 | 11,721,000 | 11,721,000 | 11,721,000 |
| End Cash Position | 4,705,000 | 4,736,000 | 5,182,000 | 7,185,000 | 9,061,000 |
| Net Cash Flow | $-31,000 | $-6,985,000 | $-6,539,000 | $-4,536,000 | $-2,660,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610,000 | 11,485,000 | 9,573,000 | 6,176,000 | 2,607,000 |
| Capital Expenditure | -1,130,000 | -5,446,000 | -3,659,000 | -2,429,000 | -1,136,000 |
| Free Cash Flow | 2,480,000 | 6,039,000 | 5,914,000 | 3,747,000 | 1,471,000 |